Northwestern Mutual Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
365,071
+14,727
| +4% | +$1.39M | 0.03% | 300 |
|
|
2025
Q1 | $32.3M | Sell |
350,344
-123,472
| -26% | -$11.4M | 0.03% | 290 |
|
|
2024
Q4 | $43.9M | Buy |
473,816
+8,347
| +2% | +$773K | 0.04% | 229 |
|
|
2024
Q3 | $44.4M | Buy |
465,469
+5,482
| +1% | +$523K | 0.04% | 219 |
|
|
2024
Q2 | $40.5M | Buy |
459,987
+231,386
| +101% | +$20.4M | 0.04% | 226 |
|
|
2024
Q1 | $20.7M | Sell |
228,601
-10,295
| -4% | -$931K | 0.02% | 295 |
|
|
2023
Q4 | $20.1M | Sell |
238,896
-20,243
| -8% | -$1.71M | 0.02% | 284 |
|
|
2023
Q3 | $19.3M | Sell |
259,139
-2,260
| -0.9% | -$169K | 0.03% | 281 |
|
|
2023
Q2 | $20.5M | Sell |
261,399
-8,114
| -3% | -$635K | 0.03% | 273 |
|
|
2023
Q1 | $19.9M | Buy |
269,513
+14,551
| +6% | +$1.07M | 0.03% | 264 |
|
|
2022
Q4 | $18M | Sell |
254,962
-3,082
| -1% | -$218K | 0.03% | 254 |
|
|
2022
Q3 | $16.2M | Buy |
258,044
+67,332
| +35% | +$4.22M | 0.03% | 241 |
|
|
2022
Q2 | $12.8M | Buy |
190,712
+29,710
| +18% | +$1.99M | 0.02% | 264 |
|
|
2022
Q1 | $12.2M | Buy |
161,002
+1,401
| +0.9% | +$106K | 0.02% | 277 |
|
|
2021
Q4 | $12.2M | Buy |
159,601
+8,643
| +6% | +$660K | 0.02% | 257 |
|
|
2021
Q3 | $10.7M | Buy |
150,958
+11,704
| +8% | +$830K | 0.02% | 262 |
|
|
2021
Q2 | $10M | Buy |
139,254
+5,114
| +4% | +$368K | 0.02% | 261 |
|
|
2021
Q1 | $9.24M | Buy |
134,140
+20,211
| +18% | +$1.39M | 0.02% | 250 |
|
|
2020
Q4 | $7.09M | Sell |
113,929
-1,271
| -1% | -$79K | 0.02% | 273 |
|
|
2020
Q3 | $6.25M | Sell |
115,200
-3,296
| -3% | -$179K | 0.02% | 265 |
|
|
2020
Q2 | $6.19M | Sell |
118,496
-49,003
| -29% | -$2.56M | 0.02% | 244 |
|
|
2020
Q1 | $7.74M | Buy |
167,499
+20,740
| +14% | +$958K | 0.03% | 207 |
|
|
2019
Q4 | $9.25M | Buy |
146,759
+1,714
| +1% | +$108K | 0.03% | 197 |
|
|
2019
Q3 | $8.38M | Sell |
145,045
-15,155
| -9% | -$876K | 0.03% | 204 |
|
|
2019
Q2 | $9.08M | Sell |
160,200
-6,703
| -4% | -$380K | 0.04% | 189 |
|
|
2019
Q1 | $9.15M | Buy |
166,903
+7,906
| +5% | +$433K | 0.04% | 185 |
|
|
2018
Q4 | $7.81M | Buy |
158,997
+94,691
| +147% | +$4.65M | 0.04% | 186 |
|
|
2018
Q3 | $3.63M | Buy |
64,306
+1,029
| +2% | +$58K | 0.02% | 247 |
|
|
2018
Q2 | $3.4M | Sell |
63,277
-851
| -1% | -$45.7K | 0.02% | 241 |
|
|
2018
Q1 | $3.41M | Buy |
64,128
+12,491
| +24% | +$663K | 0.02% | 236 |
|
|
2017
Q4 | $2.86M | Buy |
51,637
+1,799
| +4% | +$99.7K | 0.02% | 244 |
|
|
2017
Q3 | $2.61M | Buy |
49,838
+4,263
| +9% | +$223K | 0.02% | 242 |
|
|
2017
Q2 | $2.32M | Sell |
45,575
-727
| -2% | -$37K | 0.02% | 249 |
|
|
2017
Q1 | $2.34M | Buy |
46,302
+4,722
| +11% | +$238K | 0.02% | 246 |
|
|
2016
Q4 | $2.04M | Buy |
+41,580
| New | +$2.04M | 0.02% | 255 |
|
|
2016
Q3 | – | Sell |
-41,022
| Closed | -$1.84M | – | 853 |
|
|
2016
Q2 | $1.84M | Buy |
41,022
+768
| +2% | +$34.4K | 0.03% | 247 |
|
|
2016
Q1 | $1.73M | Buy |
40,254
+2,943
| +8% | +$126K | 0.03% | 222 |
|
|
2015
Q4 | $1.58M | Buy |
37,311
+627
| +2% | +$26.6K | 0.03% | 227 |
|
|
2015
Q3 | $1.49M | Sell |
36,684
-6,624
| -15% | -$269K | 0.04% | 227 |
|
|
2015
Q2 | $1.95M | Buy |
43,308
+777
| +2% | +$34.9K | 0.05% | 201 |
|
|
2015
Q1 | $1.91M | Buy |
42,531
+1,200
| +3% | +$54K | 0.05% | 197 |
|
|
2014
Q4 | $1.88M | Sell |
41,331
-1,797
| -4% | -$81.7K | 0.06% | 190 |
|
|
2014
Q3 | $1.87M | Buy |
43,128
+7,767
| +22% | +$337K | 0.07% | 182 |
|
|
2014
Q2 | $1.56M | Sell |
35,361
-750
| -2% | -$33.1K | 0.06% | 182 |
|
|
2014
Q1 | $1.52M | Buy |
36,111
+1,125
| +3% | +$47.4K | 0.06% | 180 |
|
|
2013
Q4 | $1.44M | Buy |
34,986
+3,858
| +12% | +$159K | 0.07% | 178 |
|
|
2013
Q3 | $1.17M | Buy |
31,128
+87
| +0.3% | +$3.28K | 0.06% | 186 |
|
|
2013
Q2 | $1.13M | Buy |
+31,041
| New | +$1.13M | 0.07% | 173 |
|